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23 Sep 2025 07:00
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 September 2025
London, 22 September 2025 //‐ Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"):
Total Buyback | |
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Ticker/s: | PSH (LSE); PSHD (LSE) |
Date of Purchase: | 22 September 2025 |
Number of Public Shares Purchased: | 31,127 Shares |
Average Price Paid Per Share: | 64.32 USD |
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Buyback Breakdown by Trading Venue | |
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Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 22 September 2025 |
Number of Public Shares Purchased: | 25,617 Shares |
Highest Price Paid Per Share: | 4,790 pence / 64.65 USD |
Lowest Price Paid Per Share: | 4,734 pence / 63.90 USD |
Average Price Paid Per Share: | 4,766 pence / 64.33 USD |
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Ticker: | PSHD |
Date of Purchase: | 22 September 2025 |
Number of Public Shares Purchased: | 5,510 Shares |
Highest Price Paid Per Share: | 64.50 USD |
Lowest Price Paid Per Share: | 63.95 USD |
Average Price Paid Per Share: | 64.32 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 89.81 USD / 65.79 GBP which was calculated as of 16 September 2025. After giving effect to the above buyback, PSH has 177,972,002 Public Shares outstanding. Excluded from the shares outstanding are 32,984,748 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.
The one special voting share (held by PS Holdings Independent Voting Company Limited) has not been affected.
About Pershing Square Holdings, Ltd.Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) is an investment holding company structured as a closed-ended fund.
Category: (PSH:ShareRepurchases)
Media ContactCamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, mediainquiries@pershingsquareholdings.com
View source version on businesswire.com: https://www.businesswire.com/news/home/20250922668350/en/
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